Pinnacle Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5M | Sell |
12,004
-4
| -0% | -$1.7K | 0.06% | 262 |
|
|
2025
Q4 | $4.67M | Buy |
12,008
+65
| +0.5% | +$26.9K | 0.06% | 260 |
|
|
2025
Q3 | $5.04M | Sell |
11,943
-7
| -0.1% | -$2.99K | 0.07% | 246 |
|
|
2025
Q2 | $5.23M | Buy |
11,950
+130
| +1% | +$51.3K | 0.08% | 236 |
|
|
2025
Q1 | $3.98M | Buy |
11,820
+76
| +0.6% | +$27.5K | 0.06% | 269 |
|
|
2024
Q4 | $4.34M | Buy |
11,744
+1,370
| +13% | +$544K | 0.06% | 260 |
|
|
2024
Q3 | $2.53M | Sell |
10,374
-1,256
| -11% | -$436K | 0.04% | 326 |
|
|
2024
Q2 | $3.83M | Buy |
11,630
+450
| +4% | +$143K | 0.06% | 270 |
|
|
2024
Q1 | $3.36M | Buy |
11,180
+806
| +8% | +$219K | 0.05% | 290 |
|
|
2023
Q4 | $2.53M | Sell |
10,374
-23
| -0.2% | -$5.03K | 0.04% | 330 |
|
|
2023
Q3 | $2.11M | Buy |
10,397
+1,518
| +17% | +$304K | 0.04% | 347 |
|
|
2023
Q2 | $1.7M | Sell |
8,879
-16
| -0.2% | -$2.84K | 0.03% | 382 |
|
|
2023
Q1 | $1.64M | Sell |
8,895
-246
| -3% | -$44.7K | 0.03% | 331 |
|
|
2022
Q4 | $1.54M | Buy |
9,141
+237
| +3% | +$39.1K | 0.03% | 334 |
|
|
2022
Q3 | $1.29M | Buy |
8,904
+95
| +1% | +$14.2K | 0.03% | 353 |
|
|
2022
Q2 | $1.14M | Buy |
8,809
+290
| +3% | +$40.1K | 0.02% | 379 |
|
|
2022
Q1 | $1.3M | Buy |
8,519
+2,825
| +50% | +$462K | 0.02% | 411 |
|
|
2021
Q4 | $1.15M | Sell |
5,694
-70
| -1% | -$13.2K | 0.02% | 430 |
|
|
2021
Q3 | $995K | Sell |
5,764
-635
| -10% | -$122K | 0.02% | 441 |
|
|
2021
Q2 | $1.18M | Buy |
6,399
+212
| +3% | +$37.8K | 0.02% | 408 |
|
|
2021
Q1 | $1.02M | Hold |
6,187
| – | – | 0.02% | 414 |
|
|
2020
Q4 | $898K | Sell |
6,187
-292
| -5% | -$40.3K | 0.02% | 413 |
|
|
2020
Q3 | $786K | Sell |
6,479
-276
| -4% | -$31K | 0.02% | 413 |
|
|
2020
Q2 | $601K | Sell |
6,755
-200
| -3% | -$17.4K | 0.01% | 462 |
|
|
2020
Q1 | $574K | Buy |
6,955
+205
| +3% | +$24.9K | 0.02% | 441 |
|
|
2019
Q4 | $897K | Sell |
6,750
-160
| -2% | -$20.3K | 0.02% | 435 |
|
|
2019
Q3 | $851K | Buy |
6,910
+90
| +1% | +$11K | 0.02% | 434 |
|
|
2019
Q2 | $864K | Hold |
6,820
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $736K | Sell |
6,820
-50
| -0.7% | -$5.07K | 0.02% | 467 |
|
|
2018
Q4 | $627K | Sell |
6,870
-600
| -8% | -$59K | 0.02% | 471 |
|
|
2018
Q3 | $764K | Buy |
7,470
+80
| +1% | +$7.82K | 0.02% | 460 |
|
|
2018
Q2 | $663K | Buy |
7,390
+175
| +2% | +$15.4K | 0.01% | 476 |
|
|
2018
Q1 | $617K | Sell |
7,215
-170
| -2% | -$15.3K | 0.01% | 485 |
|
|
2017
Q4 | $659K | Sell |
7,385
-49
| -0.7% | -$4.32K | 0.01% | 464 |
|
|
2017
Q3 | $663K | Sell |
7,434
-200
| -3% | -$17.7K | 0.01% | 463 |
|
|
2017
Q2 | $698K | Hold |
7,634
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $621K | Buy |
7,634
+344
| +5% | +$27.3K | 0.01% | 466 |
|
|
2016
Q4 | $547K | Hold |
7,290
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $495K | Hold |
7,290
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $464K | Sell |
7,290
-50
| -0.7% | -$3.22K | 0.01% | 476 |
|
|
2016
Q1 | $455K | Hold |
7,340
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $406K | Buy |
7,340
+650
| +10% | +$36.6K | 0.01% | 488 |
|
|
2015
Q3 | $340K | Buy |
6,690
+2,350
| +54% | +$140K | 0.01% | 504 |
|
|
2015
Q2 | $293K | Hold |
4,340
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $295K | Sell |
4,340
-100
| -2% | -$6.61K | 0.01% | 555 |
|
|
2014
Q4 | $281K | Sell |
4,440
-50
| -1% | -$3.05K | 0.01% | 545 |
|
|
2014
Q3 | $253K | Hold |
4,490
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $281K | Sell |
4,490
-200
| -4% | -$11.9K | 0.01% | 531 |
|
|
2014
Q1 | $268K | Sell |
4,690
-225
| -5% | -$13.4K | 0.01% | 527 |
|
|
2013
Q4 | $303K | Sell |
4,915
-1,689
| -26% | -$93K | 0.01% | 520 |
|
|
2013
Q3 | $343K | Buy |
6,604
+281
| +4% | +$13.8K | 0.01% | 487 |
|
|
2013
Q2 | $280K | Buy |
+6,323
| New | +$281K | 0.01% | 486 |
|
Other funds holding TT
VCM
VPM
N